Position in FOXA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,357,465
-$2,067,395 QoQ
Shares Held
125,984
-2.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $776,928,082 across 25 Entertainment names. FOXA ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,805,500 | $462,048,825 | |
| 2 | DIS |
Walt Disney Co
|
2,137,403 | $206,002,901 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,217,139 | $33,422,636 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
308,486 | $18,172,910 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,917 | $12,340,651 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
37,726 | $7,607,447 | |
| 7 | FOXA |
Fox Corp
This page
|
125,984 | $7,357,465 | |
| 8 | ROKU |
Roku, Inc
|
64,658 | $6,117,939 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,357,465 | 125,984 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,424,860 | 128,984 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,030,060 | 127,340 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,237,005 | 129,140 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $7,309,324 | 129,140 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $6,492,231 | 133,640 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $6,291,931 | 148,640 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $6,370,135 | 185,340 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $5,858,059 | 187,338 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,662,932 | 224,568 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,810,514 | 250,337 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $10,621,974 | 312,411 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $10,907,440 | 320,336 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $10,187,100 | 335,433 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $10,297,281 | 335,635 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,531,193 | 358,557 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,984,078 | 354,476 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $13,779,419 | 373,426 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $15,017,905 | 374,418 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,240,468 | 383,530 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,802,397 | 382,232 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,311,683 | 457,132 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,746,127 | 493,932 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,792,088 | 551,532 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,852,211 | 628,532 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||